Lazard Asset Management LLC Invesco Db Agriculture Fund Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $210,989 - $223,801	-10,009 Reduced 9.11%	99,857 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $1.94 Million - $2.11 Million	-95,176 Reduced 46.42%	109,866 $2.31 Million
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $464,562 - $496,237	-23,996 Reduced 10.48%	205,042 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $2,386 - $2,491	-122 Reduced 0.05%	229,038 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $25,977 - $28,010	-1,346 Reduced 0.58%	229,160 $4.59 Million
Q2 2022 Aug 09, 2022	BUY	$20.38 - $22.96 $16,222 - $18,276	796 Added 0.35%	230,506 $4.7 Million
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $1.81 Million - $2.05 Million	92,113 Added 66.94%	229,710 $5.03 Million
Q4 2021 Feb 09, 2022	BUY	$18.98 - $20.31 $2.61 Million - $2.79 Million	137,597 New	137,597 $2.72 Million

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$29.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.2 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.3 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.35B

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